Below, a list of constituents for IS0Z (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, IS0Z consists of 737 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.054.287,35 | 82.0 | 6374.0 | 281.0 | 21.Nov.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.741,83 | 77.0 | 7177.0 | 395.0 | 01.März2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.912.966,09 | 76.0 | 13333.0 | 745.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.745.950,77 | 70.0 | 5716.0 | 518.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.610.327,47 | 64.0 | 6613.0 | 566.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.437.763,90 | 57.0 | 5460.0 | 606.0 | 21.Mai2032 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.418.708,90 | 57.0 | 11080.0 | 346.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.416.418,35 | 57.0 | 11426.0 | 159.0 | 15.Juli2027 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.408.327,68 | 56.0 | 11514.0 | 183.0 | 15.Okt.2027 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.387.062,50 | 55.0 | 7186.0 | 810.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.357.041,12 | 54.0 | 12344.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.355.201,44 | 54.0 | 5648.0 | 803.0 | 21.Juni2035 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.354.130,51 | 54.0 | 11690.0 | 467.0 | 15.Nov.2030 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.351.903,41 | 54.0 | 5143.0 | 1862.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.327.456,75 | 53.0 | 10852.0 | 356.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.290.751,37 | 52.0 | 7206.0 | 138.0 | 01.Mai2027 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.264.723,31 | 51.0 | 12333.0 | 1111.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.263.816,44 | 50.0 | 11477.0 | 651.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.262.292,28 | 50.0 | 10625.0 | 416.0 | 15.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.255.420,77 | 50.0 | 7161.0 | 440.0 | 01.Sept.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.248.616,37 | 50.0 | 11714.0 | 408.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.435,98 | 48.0 | 11463.0 | 802.0 | 15.Feb.2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.206.225,58 | 48.0 | 6675.0 | 521.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.189.771,97 | 48.0 | 6718.0 | 432.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.176.839,81 | 47.0 | 10198.0 | 563.0 | 15.Aug.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.175.949,88 | 47.0 | 11735.0 | 639.0 | 20.Feb.2033 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.165.981,94 | 47.0 | 12763.0 | 884.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.153.680,03 | 46.0 | 11258.0 | 250.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.144.882,25 | 46.0 | 5655.0 | 480.0 | 21.Dez.2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.140.860,16 | 46.0 | 6454.0 | 189.0 | 21.Nov.2027 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.140.447,33 | 46.0 | 10517.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.137.463,59 | 45.0 | 7162.0 | 846.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.410,32 | 45.0 | 11288.0 | 735.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.122.245,38 | 45.0 | 10538.0 | 417.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.108.715,49 | 44.0 | 11688.0 | 669.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.102.027,03 | 44.0 | 7178.0 | 185.0 | 01.Nov.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.099.040,49 | 44.0 | 6337.0 | 236.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.397,64 | 44.0 | 11596.0 | 772.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.850,34 | 42.0 | 10991.0 | 315.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.053.439,02 | 42.0 | 6934.0 | 635.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.051.569,36 | 42.0 | 6404.0 | 487.0 | 01.Dez.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.466,30 | 42.0 | 11753.0 | 278.0 | 19.Okt.2028 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.694,75 | 41.0 | 11322.0 | 217.0 | 20.Feb.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.033.820,23 | 41.0 | 6676.0 | 132.0 | 21.Apr.2027 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.033.572,60 | 41.0 | 10321.0 | 1556.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.030.082,68 | 41.0 | 11668.0 | 693.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.021.984,94 | 41.0 | 10480.0 | 1435.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.008.576,91 | 40.0 | 12915.0 | 883.0 | 04.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.006.419,27 | 40.0 | 11598.0 | 789.0 | 20.Feb.2035 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.004.710,82 | 40.0 | 11255.0 | 257.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.001.196,37 | 40.0 | 11516.0 | 847.0 | 15.Aug.2035 | 260.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.001.201,34 | 40.0 | 11502.0 | 686.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 995.984,97 | 40.0 | 11425.0 | 119.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 983.273,69 | 39.0 | 7093.0 | 742.0 | 01.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 981.327,16 | 39.0 | 11436.0 | 153.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.871,13 | 39.0 | 11370.0 | 168.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 971.539,69 | 39.0 | 6282.0 | 370.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 967.801,34 | 39.0 | 9277.0 | 1140.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.133,23 | 38.0 | 7845.0 | 1859.0 | 15.Aug.2048 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 952.678,86 | 38.0 | 5470.0 | 566.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 951.345,26 | 38.0 | 7179.0 | 161.0 | 01.Aug.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 934.134,69 | 37.0 | 6169.0 | 415.0 | 21.Mai2030 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.515,37 | 37.0 | 11634.0 | 320.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 927.823,34 | 37.0 | 11105.0 | 627.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 923.393,32 | 37.0 | 6436.0 | 316.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 922.672,26 | 37.0 | 13541.0 | 713.0 | 04.Juli2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 919.429,35 | 37.0 | 11428.0 | 136.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 917.902,06 | 37.0 | 10043.0 | 613.0 | 15.Feb.2032 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 912.610,03 | 36.0 | 10388.0 | 693.0 | 22.Apr.2033 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 910.760,41 | 36.0 | 11112.0 | 266.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.014,59 | 36.0 | 11284.0 | 217.0 | 15.Feb.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 901.542,73 | 36.0 | 7381.0 | 348.0 | 01.Sept.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 901.007,17 | 36.0 | 8533.0 | 1942.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 896.673,60 | 36.0 | 11384.0 | 782.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 889.142,63 | 36.0 | 13950.0 | 1078.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 883.798,40 | 35.0 | 12706.0 | 893.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 882.087,74 | 35.0 | 10489.0 | 465.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 868.527,15 | 35.0 | 11701.0 | 227.0 | 13.Apr.2028 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 866.438,33 | 35.0 | 6234.0 | 711.0 | 21.Mai2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 865.931,41 | 35.0 | 6898.0 | 1856.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 865.676,27 | 35.0 | 7207.0 | 773.0 | 01.Dez.2034 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 864.886,99 | 35.0 | 1863.0 | 1076.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 864.649,02 | 35.0 | 10973.0 | 292.0 | 15.Nov.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 857.233,70 | 34.0 | 10892.0 | 308.0 | 15.Jan.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.619,60 | 34.0 | 8382.0 | 2008.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 819.379,47 | 33.0 | 7479.0 | 301.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 817.015,41 | 33.0 | 13405.0 | 437.0 | 04.Jan.2031 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 805.079,04 | 32.0 | 11213.0 | 187.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 799.772,84 | 32.0 | 10764.0 | 366.0 | 15.Aug.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 799.462,16 | 32.0 | 11653.0 | 458.0 | 22.Okt.2030 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 798.297,04 | 32.0 | 11026.0 | 315.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 790.820,76 | 32.0 | 9797.0 | 1920.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 790.144,12 | 32.0 | 7223.0 | 113.0 | 01.Feb.2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 783.426,04 | 31.0 | 9884.0 | 1709.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 778.809,01 | 31.0 | 11290.0 | 844.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 778.222,88 | 31.0 | 5940.0 | 1893.0 | 01.Dez.2055 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 778.098,73 | 31.0 | 10211.0 | 516.0 | 20.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 772.715,96 | 31.0 | 10650.0 | 533.0 | 22.Juni2031 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.374,69 | 31.0 | 11605.0 | 148.0 | 10.Juni2027 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 760.455,43 | 30.0 | 13884.0 | 445.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 753.630,37 | 30.0 | 11555.0 | 638.0 | 15.Jan.2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 751.276,45 | 30.0 | 6069.0 | 745.0 | 21.Dez.2034 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 750.415,98 | 30.0 | 11586.0 | 457.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.517,89 | 30.0 | 11515.0 | 183.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 728.245,78 | 29.0 | 8701.0 | 1030.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 726.567,14 | 29.0 | 5559.0 | 640.0 | 21.Nov.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 725.780,67 | 29.0 | 11600.0 | 379.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.159,16 | 29.0 | 13242.0 | 1042.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.835,59 | 29.0 | 10343.0 | 515.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 717.716,18 | 29.0 | 11784.0 | 1263.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 709.094,72 | 28.0 | 10144.0 | 555.0 | 15.Juli2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 707.329,75 | 28.0 | 13515.0 | 212.0 | 07.März2028 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 703.629,65 | 28.0 | 5113.0 | 513.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.485,79 | 28.0 | 12615.0 | 278.0 | 22.Okt.2028 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.848,47 | 28.0 | 11775.0 | 367.0 | 11.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 693.534,53 | 28.0 | 11330.0 | 240.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.348,17 | 28.0 | 8300.0 | 890.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.228,76 | 28.0 | 11219.0 | 193.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.669,07 | 28.0 | 13469.0 | 330.0 | 22.Juli2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 690.701,27 | 28.0 | 11417.0 | 111.0 | 15.Jan.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 687.550,58 | 27.0 | 6627.0 | 619.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 681.201,18 | 27.0 | 7305.0 | 260.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 680.839,12 | 27.0 | 13473.0 | 710.0 | 07.Sept.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.917,58 | 27.0 | 11351.0 | 135.0 | 16.Apr.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 672.149,97 | 27.0 | 10470.0 | 594.0 | 20.Feb.2032 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 669.290,27 | 27.0 | 5943.0 | 692.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 667.013,09 | 27.0 | 10455.0 | 456.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 666.710,06 | 27.0 | 6761.0 | 602.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 666.453,50 | 27.0 | 9944.0 | 639.0 | 22.Juni2032 | 35.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 662.225,76 | 26.0 | 10181.0 | 642.0 | 15.Juli2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 662.143,07 | 26.0 | 13575.0 | 236.0 | 07.Juni2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.704,22 | 26.0 | 11730.0 | 384.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 657.875,76 | 26.0 | 10454.0 | 449.0 | 22.Juni2030 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.874,16 | 26.0 | 11688.0 | 123.0 | 11.März2027 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 653.067,66 | 26.0 | 11342.0 | 1351.0 | 22.Juni2045 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 651.440,56 | 26.0 | 11644.0 | 716.0 | 20.Feb.2034 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 650.219,96 | 26.0 | 13496.0 | 564.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.579,48 | 26.0 | 10898.0 | 1236.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 648.326,87 | 26.0 | 9017.0 | 932.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.183,28 | 26.0 | 5125.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 638.263,27 | 26.0 | 7929.0 | 121.0 | 01.März2027 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 629.955,06 | 25.0 | 13584.0 | 382.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 623.451,20 | 25.0 | 13215.0 | 705.0 | 31.Juli2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 620.730,84 | 25.0 | 5374.0 | 240.0 | 15.Mai2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 614.871,35 | 25.0 | 13334.0 | 121.0 | 07.März2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 614.415,30 | 25.0 | 4740.0 | 2002.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 611.916,42 | 24.0 | 9950.0 | 581.0 | 22.Okt.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 606.464,54 | 24.0 | 11868.0 | 317.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 603.548,13 | 24.0 | 7083.0 | 333.0 | 01.Juni2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 595.375,05 | 24.0 | 11403.0 | 767.0 | 15.Juli2034 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 594.663,70 | 24.0 | 7242.0 | 699.0 | 01.Dez.2033 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 589.622,51 | 24.0 | 10045.0 | 581.0 | 18.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 585.436,43 | 23.0 | 7073.0 | 122.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 585.297,29 | 23.0 | 11980.0 | 375.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 576.826,56 | 23.0 | 13396.0 | 741.0 | 07.März2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 575.017,67 | 23.0 | 10998.0 | 1363.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 570.368,96 | 23.0 | 10744.0 | 638.0 | 15.Sept.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 569.242,38 | 23.0 | 13495.0 | 191.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 567.455,69 | 23.0 | 12836.0 | 158.0 | 22.Juli2027 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 566.247,88 | 23.0 | 11513.0 | 817.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.128,50 | 23.0 | 7084.0 | 1411.0 | 01.Dez.2045 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 562.755,86 | 22.0 | 11513.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 560.479,50 | 22.0 | 6391.0 | 788.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 555.961,58 | 22.0 | 6378.0 | 812.0 | 21.März2036 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 554.929,82 | 22.0 | 10054.0 | 1013.0 | 15.Mai2037 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.008,10 | 22.0 | 7018.0 | 670.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 542.940,98 | 22.0 | 7087.0 | 241.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.488,80 | 22.0 | 13614.0 | 665.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.442,12 | 22.0 | 10434.0 | 720.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.932,78 | 22.0 | 13303.0 | 517.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.092,30 | 21.0 | 12404.0 | 212.0 | 31.Jan.2028 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 536.004,79 | 21.0 | 10404.0 | 1770.0 | 20.Okt.2053 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 515.010,36 | 21.0 | 8022.0 | 1194.0 | 15.Jan.2038 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.679,74 | 20.0 | 10899.0 | 550.0 | 31.Juli2031 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 510.634,35 | 20.0 | 12521.0 | 215.0 | 28.März2028 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 510.542,17 | 20.0 | 11151.0 | 583.0 | 31.Jan.2032 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 510.316,57 | 20.0 | 11574.0 | 746.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 510.109,99 | 20.0 | 11571.0 | 844.0 | 15.Sept.2035 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 508.470,53 | 20.0 | 9267.0 | 1503.0 | 18.Feb.2045 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 506.403,41 | 20.0 | 11481.0 | 651.0 | 15.Feb.2033 | 230.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 502.633,33 | 20.0 | 11632.0 | 175.0 | 16.Sept.2027 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 501.867,92 | 20.0 | 8109.0 | 1324.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 499.910,38 | 20.0 | 11214.0 | 334.0 | 15.Mai2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 497.511,53 | 20.0 | 12602.0 | 1146.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 496.786,49 | 20.0 | 12086.0 | 308.0 | 31.Jan.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 494.995,19 | 20.0 | 10951.0 | 285.0 | 20.Okt.2028 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 494.226,93 | 20.0 | 13388.0 | 111.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 493.753,86 | 20.0 | 12694.0 | 1009.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.273,37 | 19.0 | 10582.0 | 1907.0 | 15.Aug.2056 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 485.699,03 | 19.0 | 11199.0 | 754.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 484.921,68 | 19.0 | 12858.0 | 1158.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 483.128,51 | 19.0 | 13353.0 | 955.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 481.490,14 | 19.0 | 11323.0 | 475.0 | 22.Okt.2030 | 38.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 480.251,11 | 19.0 | 13975.0 | 1082.0 | 27.Juni2037 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 479.989,17 | 19.0 | 10613.0 | 1084.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 478.238,64 | 19.0 | 11728.0 | 1471.0 | 31.Juli2054 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 476.505,27 | 19.0 | 6033.0 | 897.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 476.036,07 | 19.0 | 7328.0 | 213.0 | 01.März2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 474.594,33 | 19.0 | 12152.0 | 451.0 | 20.Okt.2030 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 474.403,45 | 19.0 | 5851.0 | 760.0 | 15.Mai2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 473.117,72 | 19.0 | 8128.0 | 441.0 | 01.Sept.2030 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 463.640,19 | 19.0 | 11660.0 | 99.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 459.481,77 | 18.0 | 7209.0 | 168.0 | 01.Sept.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 458.357,36 | 18.0 | 11658.0 | 417.0 | 15.Mai2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 456.443,27 | 18.0 | 4785.0 | 2626.0 | 15.Aug.2052 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 455.281,39 | 18.0 | 1525.0 | 193.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 455.189,26 | 18.0 | 5900.0 | 131.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.505,08 | 18.0 | 12556.0 | 621.0 | 31.Jan.2033 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450.629,21 | 18.0 | 1540.0 | 726.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 440.428,89 | 18.0 | 6350.0 | 850.0 | 21.Okt.2036 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 437.372,94 | 17.0 | 5044.0 | 1182.0 | 21.Mai2041 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 434.837,23 | 17.0 | 12470.0 | 552.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.311,27 | 17.0 | 7605.0 | 1154.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 432.434,63 | 17.0 | 12506.0 | 192.0 | 04.Jan.2028 | 563.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 423.747,41 | 17.0 | 11662.0 | 769.0 | 15.Sept.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 422.397,36 | 17.0 | 12142.0 | 933.0 | 29.Jan.2038 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 420.573,94 | 17.0 | 7832.0 | 937.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 419.609,05 | 17.0 | 11744.0 | 692.0 | 15.Sept.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 418.461,88 | 17.0 | 13023.0 | 809.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 418.027,29 | 17.0 | 7025.0 | 147.0 | 01.Juni2027 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 417.226,11 | 17.0 | 1032.0 | 239.0 | 12.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 414.400,29 | 17.0 | 7136.0 | 210.0 | 01.Feb.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 413.120,49 | 17.0 | 1019.0 | 835.0 | 11.Mai2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 412.056,04 | 16.0 | 11463.0 | 1087.0 | 15.Juli2039 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.967,60 | 16.0 | 12465.0 | 151.0 | 04.Juli2027 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 408.869,80 | 16.0 | 1370.0 | 589.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 404.711,54 | 16.0 | 10066.0 | 178.0 | 15.Okt.2027 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 404.382,25 | 16.0 | 15635.0 | 657.0 | 08.Apr.2033 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 403.897,23 | 16.0 | 8066.0 | 336.0 | 01.Juli2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 403.456,94 | 16.0 | 10345.0 | 473.0 | 15.Sept.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 402.897,59 | 16.0 | 5694.0 | 317.0 | 20.Apr.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 395.532,65 | 16.0 | 10067.0 | 103.0 | 31.Dez.2026 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.275,71 | 16.0 | 10191.0 | 1712.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 393.692,85 | 16.0 | 10468.0 | 480.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.880,46 | 16.0 | 11773.0 | 369.0 | 22.Okt.2029 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 388.760,43 | 16.0 | 8508.0 | 1560.0 | 01.März2046 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 388.362,36 | 16.0 | 5691.0 | 828.0 | 15.Mai2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 387.413,31 | 15.0 | 7141.0 | 483.0 | 01.März2031 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 386.147,79 | 15.0 | 4773.0 | 2569.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 385.891,95 | 15.0 | 8348.0 | 1760.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 385.637,45 | 15.0 | 9713.0 | 1083.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 385.513,86 | 15.0 | 10878.0 | 372.0 | 15.Sept.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.919,19 | 15.0 | 6173.0 | 1619.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 380.323,73 | 15.0 | 9386.0 | 908.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 375.285,54 | 15.0 | 10514.0 | 1522.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 371.819,32 | 15.0 | 10905.0 | 1611.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.912,56 | 15.0 | 10477.0 | 1250.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 363.041,72 | 15.0 | 11634.0 | 635.0 | 15.Nov.2032 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 360.980,35 | 14.0 | 20401.0 | 2986.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 356.917,47 | 14.0 | 12523.0 | 355.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.386,42 | 14.0 | 11852.0 | 1304.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 355.317,01 | 14.0 | 10763.0 | 1271.0 | 22.Jan.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.967,40 | 14.0 | 7599.0 | 1685.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.687,48 | 14.0 | 7326.0 | 1816.0 | 22.Juni2050 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 353.139,83 | 14.0 | 12441.0 | 1072.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.319,21 | 14.0 | 11487.0 | 1538.0 | 07.Dez.2055 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 350.106,12 | 14.0 | 5547.0 | 636.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 350.119,67 | 14.0 | 7986.0 | 1688.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 346.267,98 | 14.0 | 7920.0 | 1145.0 | 01.Juli2039 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 346.281,20 | 14.0 | 11341.0 | 176.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.002,34 | 14.0 | 11714.0 | 370.0 | 20.Okt.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.496,81 | 14.0 | 9185.0 | 2622.0 | 01.Aug.2072 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 345.060,28 | 14.0 | 6144.0 | 1430.0 | 21.Juni2054 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 343.339,16 | 14.0 | 1005.0 | 385.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 342.813,39 | 14.0 | 10018.0 | 166.0 | 31.Aug.2027 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 341.618,99 | 14.0 | 7703.0 | 1882.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 340.895,65 | 14.0 | 8068.0 | 606.0 | 01.Aug.2032 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 338.192,60 | 14.0 | 14025.0 | 526.0 | 22.Juni2031 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 335.833,51 | 13.0 | 10617.0 | 1478.0 | 22.Juli2052 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 333.374,70 | 13.0 | 963.0 | 785.0 | 12.Juni2035 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 327.852,86 | 13.0 | 13467.0 | 354.0 | 04.Jan.2030 | 625.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.455,51 | 13.0 | 11125.0 | 274.0 | 15.Sept.2028 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.087,48 | 13.0 | 886.0 | 448.0 | 19.Aug.2030 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 327.036,67 | 13.0 | 7996.0 | 1346.0 | 22.Okt.2041 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 325.806,70 | 13.0 | 4780.0 | 1407.0 | 21.März2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 323.469,33 | 13.0 | 11600.0 | 1826.0 | 15.Jan.2056 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 322.604,14 | 13.0 | 8443.0 | 620.0 | 01.Juni2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.228,78 | 13.0 | 12600.0 | 1001.0 | 07.Sept.2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.454,91 | 13.0 | 6845.0 | 2164.0 | 22.Juni2066 | 215.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 320.188,92 | 13.0 | 11356.0 | 788.0 | 18.Okt.2034 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 316.549,14 | 13.0 | 12841.0 | 1862.0 | 28.Juni2045 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 316.433,27 | 13.0 | 11030.0 | 502.0 | 18.März2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.224,28 | 13.0 | 13591.0 | 773.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.112,72 | 13.0 | 9884.0 | 1012.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.346,43 | 12.0 | 11705.0 | 1394.0 | 07.Dez.2049 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 311.920,09 | 12.0 | 10091.0 | 569.0 | 15.Sept.2031 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 308.906,36 | 12.0 | 10531.0 | 698.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 301.904,04 | 12.0 | 11896.0 | 327.0 | 23.Mai2029 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 301.190,27 | 12.0 | 3371.0 | 1723.0 | 21.Juni2051 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 300.630,47 | 12.0 | 5976.0 | 400.0 | 15.Mai2030 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.834,15 | 12.0 | 13150.0 | 154.0 | 27.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 299.597,15 | 12.0 | 14794.0 | 1468.0 | 30.Apr.2042 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 297.160,85 | 12.0 | 10057.0 | 224.0 | 15.Apr.2028 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 295.130,35 | 12.0 | 1048.0 | 597.0 | 01.Juni2032 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 294.325,48 | 12.0 | 10164.0 | 779.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.476,08 | 12.0 | 10159.0 | 384.0 | 28.Feb.2030 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 291.452,56 | 12.0 | 7339.0 | 1376.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 289.142,83 | 12.0 | 8488.0 | 680.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 289.103,97 | 12.0 | 7733.0 | 1724.0 | 15.Apr.2047 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 286.517,35 | 11.0 | 942.0 | 535.0 | 12.Mai2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 284.920,87 | 11.0 | 5119.0 | 593.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 283.699,95 | 11.0 | 8405.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.449,96 | 11.0 | 6367.0 | 2021.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.793,15 | 11.0 | 9439.0 | 1035.0 | 22.Juni2037 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 278.754,11 | 11.0 | 12440.0 | 243.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.868,90 | 11.0 | 8358.0 | 1317.0 | 01.Apr.2042 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.853,21 | 11.0 | 12475.0 | 196.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 271.715,05 | 11.0 | 10363.0 | 1299.0 | 04.Juli2042 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.176,40 | 11.0 | 8014.0 | 254.0 | 01.Aug.2028 | 288.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 269.982,26 | 11.0 | 778.0 | 2517.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.145,23 | 11.0 | 9862.0 | 1809.0 | 15.Apr.2055 | 295.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.354,18 | 11.0 | 7169.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 266.892,65 | 11.0 | 15470.0 | 917.0 | 08.März2036 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.312,47 | 11.0 | 968.0 | 117.0 | 17.Feb.2027 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.198,97 | 11.0 | 7556.0 | 1947.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.028,60 | 10.0 | 11680.0 | 408.0 | 15.Apr.2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 259.980,91 | 10.0 | 997.0 | 735.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.723,27 | 10.0 | 7020.0 | 1466.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 252.119,20 | 10.0 | 6043.0 | 2130.0 | 20.März2051 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 251.480,50 | 10.0 | 10413.0 | 665.0 | 15.Nov.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.729,65 | 10.0 | 7928.0 | 169.0 | 01.Sept.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 250.647,93 | 10.0 | 8551.0 | 1056.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.953,28 | 10.0 | 11078.0 | 1228.0 | 22.Juni2042 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 247.901,75 | 10.0 | 12431.0 | 154.0 | 15.Juli2027 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 247.196,58 | 10.0 | 9933.0 | 722.0 | 15.Aug.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 246.963,00 | 10.0 | 10589.0 | 518.0 | 15.Apr.2031 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.738,50 | 10.0 | 5780.0 | 700.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 245.918,06 | 10.0 | 10311.0 | 701.0 | 15.Mai2034 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.740,03 | 10.0 | 7643.0 | 527.0 | 01.Juli2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 243.693,09 | 10.0 | 7255.0 | 1641.0 | 22.Jan.2049 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.138,03 | 10.0 | 1512.0 | 887.0 | 15.Nov.2035 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 236.880,52 | 9.0 | 5557.0 | 1030.0 | 21.Juni2039 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 236.783,99 | 9.0 | 11642.0 | 1877.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 235.235,85 | 9.0 | 12964.0 | 2741.0 | 24.Mai2055 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.614,73 | 9.0 | 9997.0 | 652.0 | 15.Aug.2033 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 233.153,28 | 9.0 | 11360.0 | 144.0 | 15.Mai2027 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.792,62 | 9.0 | 7353.0 | 1910.0 | 01.März2050 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 232.464,33 | 9.0 | 10477.0 | 738.0 | 15.Feb.2035 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.312,65 | 9.0 | 856.0 | 548.0 | 17.Sept.2031 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 229.698,32 | 9.0 | 7356.0 | 1421.0 | 15.Sept.2040 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 229.123,70 | 9.0 | 5770.0 | 2147.0 | 01.Dez.2064 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 227.832,32 | 9.0 | 9650.0 | 1805.0 | 22.Juli2068 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 223.705,41 | 9.0 | 12027.0 | 1362.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 222.105,23 | 9.0 | 10002.0 | 429.0 | 31.Aug.2030 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 221.912,59 | 9.0 | 1472.0 | 388.0 | 15.Nov.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 221.637,92 | 9.0 | 11584.0 | 583.0 | 15.Apr.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.781,28 | 9.0 | 10055.0 | 685.0 | 15.Feb.2034 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.703,51 | 9.0 | 889.0 | 589.0 | 18.Mai2032 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.338,51 | 9.0 | 10492.0 | 465.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 218.706,50 | 9.0 | 8992.0 | 512.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 218.577,25 | 9.0 | 8657.0 | 1160.0 | 31.Jan.2039 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.878,10 | 9.0 | 11838.0 | 248.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 217.408,63 | 9.0 | 6462.0 | 693.0 | 21.Juni2034 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 216.651,62 | 9.0 | 11010.0 | 1358.0 | 18.Okt.2043 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.613,45 | 9.0 | 920.0 | 358.0 | 06.Sept.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 214.103,55 | 9.0 | 7941.0 | 233.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.904,46 | 9.0 | 6806.0 | 2647.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.827,16 | 9.0 | 10991.0 | 1021.0 | 15.Apr.2038 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 213.544,80 | 9.0 | 10778.0 | 1691.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 213.131,83 | 9.0 | 10177.0 | 771.0 | 15.Mai2035 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 213.027,12 | 9.0 | 1129.0 | 1052.0 | 30.März2039 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 213.036,55 | 9.0 | 7346.0 | 2009.0 | 01.Okt.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 211.254,62 | 8.0 | 12854.0 | 647.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 208.862,92 | 8.0 | 9943.0 | 454.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 206.960,79 | 8.0 | 6303.0 | 1917.0 | 22.Juli2057 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.004,06 | 8.0 | 960.0 | 703.0 | 13.Apr.2034 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.879,83 | 8.0 | 8745.0 | 538.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.599,64 | 8.0 | 10061.0 | 232.0 | 15.Mai2028 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 200.141,41 | 8.0 | 11000.0 | 1278.0 | 22.Juni2043 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.450,03 | 8.0 | 11562.0 | 134.0 | 15.Apr.2027 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 199.251,15 | 8.0 | 10197.0 | 738.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 198.273,69 | 8.0 | 10022.0 | 344.0 | 31.Aug.2029 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.801,25 | 8.0 | 925.0 | 676.0 | 15.Aug.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 197.217,36 | 8.0 | 6153.0 | 1869.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.807,28 | 8.0 | 9380.0 | 598.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.738,67 | 8.0 | 10033.0 | 253.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.549,40 | 8.0 | 7049.0 | 1624.0 | 22.Juli2047 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 196.361,10 | 8.0 | 9962.0 | 671.0 | 18.Okt.2032 | 35.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.858,71 | 8.0 | 10202.0 | 563.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 194.515,71 | 8.0 | 9441.0 | 1951.0 | 01.Juni2054 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 193.213,71 | 8.0 | 9175.0 | 911.0 | 15.Mai2035 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 193.179,82 | 8.0 | 10164.0 | 408.0 | 31.Mai2030 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.359,97 | 8.0 | 8540.0 | 1014.0 | 15.Apr.2036 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 187.308,93 | 7.0 | 4869.0 | 937.0 | 15.Apr.2037 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 187.151,99 | 7.0 | 10088.0 | 783.0 | 15.Apr.2034 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.683,91 | 7.0 | 8963.0 | 572.0 | 15.Feb.2032 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 185.698,44 | 7.0 | 12775.0 | 443.0 | 27.Mai2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.932,34 | 7.0 | 7469.0 | 1903.0 | 22.Juli2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.321,60 | 7.0 | 6284.0 | 1890.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.923,82 | 7.0 | 5154.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 179.662,73 | 7.0 | 5933.0 | 1866.0 | 31.Juli2051 | 125.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 179.117,32 | 7.0 | 11687.0 | 720.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.266,51 | 7.0 | 951.0 | 229.0 | 26.Apr.2028 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 176.770,55 | 7.0 | 14422.0 | 1591.0 | 28.Juni2043 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 176.485,84 | 7.0 | 13839.0 | 1964.0 | 22.Mai2047 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.430,99 | 7.0 | 5435.0 | 2308.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 171.442,09 | 7.0 | 10184.0 | 599.0 | 15.Nov.2032 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 170.281,71 | 7.0 | 10465.0 | 1843.0 | 18.Okt.2055 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.101,81 | 7.0 | 9784.0 | 623.0 | 15.Feb.2033 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 168.121,06 | 7.0 | 12627.0 | 944.0 | 23.Juni2035 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 166.718,85 | 7.0 | 10300.0 | 365.0 | 31.Dez.2029 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.271,18 | 7.0 | 4954.0 | 2068.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.849,18 | 7.0 | 10200.0 | 358.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 161.972,58 | 6.0 | 8748.0 | 561.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.120,65 | 6.0 | 9688.0 | 649.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 157.972,14 | 6.0 | 10028.0 | 135.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 156.218,07 | 6.0 | 10234.0 | 325.0 | 30.Juni2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 153.030,97 | 6.0 | 6284.0 | 1683.0 | 31.Jan.2046 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 151.732,56 | 6.0 | 14431.0 | 1187.0 | 26.Okt.2038 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.592,97 | 6.0 | 9227.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 150.541,78 | 6.0 | 10013.0 | 1496.0 | 15.Nov.2053 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 150.306,02 | 6.0 | 7056.0 | 379.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.984,53 | 6.0 | 10094.0 | 235.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 148.681,97 | 6.0 | 13700.0 | 225.0 | 08.Apr.2028 | 400.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 148.321,53 | 6.0 | 12360.0 | 856.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.580,94 | 6.0 | 9623.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 147.143,46 | 6.0 | 10113.0 | 401.0 | 30.Apr.2030 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 146.198,21 | 6.0 | 11009.0 | 1391.0 | 15.Apr.2045 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 146.202,76 | 6.0 | 3842.0 | 1265.0 | 15.Mai2041 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 145.838,86 | 6.0 | 3830.0 | 1574.0 | 15.Mai2051 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.471,64 | 6.0 | 8534.0 | 735.0 | 01.Mai2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.420,11 | 6.0 | 10111.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.852,85 | 6.0 | 10111.0 | 410.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.720,62 | 6.0 | 10034.0 | 149.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.886,93 | 6.0 | 8762.0 | 476.0 | 15.Nov.2030 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.021,03 | 6.0 | 13332.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.957,57 | 6.0 | 10209.0 | 528.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.511,66 | 6.0 | 10040.0 | 127.0 | 31.März2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.343,92 | 6.0 | 4070.0 | 3153.0 | 20.Apr.2071 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.590,61 | 6.0 | 9434.0 | 288.0 | 30.Nov.2028 | 150.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 139.719,18 | 6.0 | 11572.0 | 847.0 | 17.Sept.2035 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 139.599,57 | 6.0 | 10373.0 | 269.0 | 31.Okt.2028 | 488.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.091,49 | 6.0 | 13215.0 | 3005.0 | 30.Mai2058 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.827,78 | 6.0 | 10436.0 | 428.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.769,61 | 5.0 | 9484.0 | 580.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 136.696,87 | 5.0 | 10048.0 | 144.0 | 31.Mai2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.166,83 | 5.0 | 5659.0 | 1438.0 | 15.Mai2054 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.037,39 | 5.0 | 1542.0 | 726.0 | 15.Nov.2033 | 225.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.761,47 | 5.0 | 8716.0 | 454.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 132.051,76 | 5.0 | 8829.0 | 495.0 | 15.Feb.2031 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.532,00 | 5.0 | 7909.0 | 319.0 | 01.Juni2029 | 575.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.028,49 | 5.0 | 7747.0 | 1430.0 | 22.Apr.2041 | 55.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.592,90 | 5.0 | 10152.0 | 334.0 | 31.Juli2029 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 127.486,76 | 5.0 | 7046.0 | 1604.0 | 15.Apr.2043 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.944,73 | 5.0 | 10133.0 | 139.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 126.803,08 | 5.0 | 10000.0 | 436.0 | 30.Sept.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 125.153,92 | 5.0 | 13813.0 | 1028.0 | 31.Jan.2041 | 525.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 124.641,62 | 5.0 | 10028.0 | 1533.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 123.993,24 | 5.0 | 7444.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.543,79 | 5.0 | 939.0 | 1039.0 | 31.Mai2039 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.063,48 | 5.0 | 10065.0 | 119.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.731,26 | 5.0 | 10313.0 | 322.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.056,19 | 5.0 | 9196.0 | 399.0 | 15.Feb.2030 | 150.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 120.398,80 | 5.0 | 1030.0 | 944.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.864,95 | 5.0 | 10209.0 | 519.0 | 31.Okt.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.745,38 | 5.0 | 11692.0 | 616.0 | 20.Sept.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.670,18 | 5.0 | 10410.0 | 520.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.876,32 | 5.0 | 10128.0 | 559.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 115.214,07 | 5.0 | 9836.0 | 141.0 | 15.Mai2027 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.762,05 | 5.0 | 4653.0 | 2510.0 | 15.Apr.2052 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.679,81 | 5.0 | 10038.0 | 162.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.536,33 | 5.0 | 10070.0 | 284.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.673,03 | 5.0 | 10095.0 | 244.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.543,94 | 4.0 | 10161.0 | 392.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.271,77 | 4.0 | 10203.0 | 366.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.172,07 | 4.0 | 9845.0 | 210.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.974,96 | 4.0 | 9894.0 | 279.0 | 15.Nov.2028 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 111.522,24 | 4.0 | 961.0 | 470.0 | 09.Sept.2030 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.742,86 | 4.0 | 9730.0 | 301.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.427,70 | 4.0 | 9977.0 | 353.0 | 30.Sept.2029 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.096,64 | 4.0 | 1371.0 | 589.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.841,00 | 4.0 | 8096.0 | 316.0 | 01.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 109.108,81 | 4.0 | 8211.0 | 811.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 108.150,11 | 4.0 | 10255.0 | 374.0 | 31.Jan.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.848,79 | 4.0 | 3412.0 | 3103.0 | 22.Juni2071 | 65.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.692,27 | 4.0 | 7363.0 | 706.0 | 01.März2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 106.419,92 | 4.0 | 8848.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.861,68 | 4.0 | 9473.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.410,25 | 4.0 | 10116.0 | 186.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.841,72 | 4.0 | 10077.0 | 98.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 103.617,77 | 4.0 | 9825.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 103.356,37 | 4.0 | 10332.0 | 447.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.925,03 | 4.0 | 9384.0 | 296.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.576,84 | 4.0 | 10185.0 | 307.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.044,54 | 4.0 | 9863.0 | 128.0 | 31.März2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.382,49 | 4.0 | 1260.0 | 153.0 | 29.Juni2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.698,79 | 4.0 | 10300.0 | 262.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 100.163,07 | 4.0 | 7498.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.295,46 | 4.0 | 9625.0 | 327.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 98.132,70 | 4.0 | 9505.0 | 225.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.656,94 | 4.0 | 10347.0 | 313.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 95.927,80 | 4.0 | 3506.0 | 2764.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.915,47 | 4.0 | 9959.0 | 150.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.916,67 | 4.0 | 9587.0 | 138.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.846,45 | 4.0 | 9767.0 | 188.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.597,18 | 4.0 | 9453.0 | 179.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 94.495,77 | 4.0 | 9820.0 | 1517.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 93.392,36 | 4.0 | 9033.0 | 1518.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 93.194,52 | 4.0 | 9384.0 | 265.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.622,96 | 4.0 | 10122.0 | 565.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.293,18 | 4.0 | 8787.0 | 431.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.142,80 | 4.0 | 9934.0 | 167.0 | 31.Aug.2027 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 91.899,52 | 4.0 | 22521.0 | 1717.0 | 06.Jan.2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.912,15 | 4.0 | 10109.0 | 211.0 | 29.Feb.2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 91.809,76 | 4.0 | 8253.0 | 1572.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 91.559,10 | 4.0 | 10031.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.229,09 | 4.0 | 9371.0 | 258.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 90.950,69 | 4.0 | 10038.0 | 591.0 | 30.Sept.2032 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 90.804,64 | 4.0 | 11635.0 | 320.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.705,11 | 4.0 | 9499.0 | 308.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.222,14 | 4.0 | 9847.0 | 117.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.232,82 | 4.0 | 9891.0 | 136.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 90.042,71 | 4.0 | 7306.0 | 1527.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 89.277,01 | 4.0 | 9999.0 | 183.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.070,74 | 4.0 | 9640.0 | 315.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.634,50 | 4.0 | 10056.0 | 158.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 88.355,54 | 4.0 | 6438.0 | 1664.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.330,41 | 4.0 | 9788.0 | 320.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.957,02 | 4.0 | 9431.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.909,16 | 4.0 | 9225.0 | 1521.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.499,22 | 3.0 | 9498.0 | 163.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.969,90 | 3.0 | 9453.0 | 195.0 | 30.Nov.2027 | 63.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.710,07 | 3.0 | 7995.0 | 408.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.372,12 | 3.0 | 9764.0 | 113.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.324,84 | 3.0 | 9900.0 | 330.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.076,76 | 3.0 | 9564.0 | 146.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.863,35 | 3.0 | 9867.0 | 145.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 85.069,18 | 3.0 | 7134.0 | 1626.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.705,10 | 3.0 | 10220.0 | 298.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.573,10 | 3.0 | 9348.0 | 352.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 84.545,65 | 3.0 | 8263.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 84.338,24 | 3.0 | 1296.0 | 417.0 | 15.Mai2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.281,14 | 3.0 | 10002.0 | 229.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.172,35 | 3.0 | 10041.0 | 583.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.662,22 | 3.0 | 7314.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 83.643,92 | 3.0 | 5713.0 | 1728.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.478,79 | 3.0 | 10108.0 | 173.0 | 30.Sept.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.355,01 | 3.0 | 3490.0 | 3511.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.290,66 | 3.0 | 10032.0 | 236.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.738,42 | 3.0 | 9277.0 | 1182.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 82.305,06 | 3.0 | 10138.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.650,45 | 3.0 | 9934.0 | 1226.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.589,70 | 3.0 | 10195.0 | 566.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.359,80 | 3.0 | 10159.0 | 247.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 81.279,21 | 3.0 | 7058.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 81.030,68 | 3.0 | 5497.0 | 2828.0 | 02.Nov.2086 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 80.872,48 | 3.0 | 9741.0 | 329.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.756,66 | 3.0 | 9876.0 | 159.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.345,56 | 3.0 | 13747.0 | 1439.0 | 31.Jan.2056 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.536,99 | 3.0 | 9451.0 | 187.0 | 31.Okt.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 77.456,15 | 3.0 | 11475.0 | 802.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 77.322,32 | 3.0 | 9306.0 | 1232.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.800,36 | 3.0 | 10076.0 | 195.0 | 31.Dez.2027 | 388.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.476,96 | 3.0 | 1265.0 | 299.0 | 17.Jan.2029 | 197.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.830,40 | 3.0 | 9955.0 | 1207.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.458,90 | 3.0 | 9848.0 | 347.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 75.442,84 | 3.0 | 6548.0 | 1610.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.546,80 | 3.0 | 10010.0 | 395.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 74.009,00 | 3.0 | 5861.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.945,82 | 3.0 | 9792.0 | 164.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.566,44 | 3.0 | 10059.0 | 411.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.369,31 | 3.0 | 7067.0 | 1238.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 73.172,12 | 3.0 | 5988.0 | 1666.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.750,68 | 3.0 | 10243.0 | 279.0 | 30.Nov.2028 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 72.740,90 | 3.0 | 920.0 | 1248.0 | 06.Okt.2042 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.640,43 | 3.0 | 10089.0 | 1214.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.499,34 | 3.0 | 5655.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 72.088,59 | 3.0 | 10163.0 | 417.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.907,69 | 3.0 | 10200.0 | 550.0 | 31.März2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.593,38 | 3.0 | 10160.0 | 144.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.476,87 | 3.0 | 9841.0 | 255.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.970,86 | 3.0 | 10159.0 | 207.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.369,48 | 3.0 | 9684.0 | 342.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.588,52 | 3.0 | 9966.0 | 380.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.431,01 | 3.0 | 10059.0 | 410.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.465,36 | 3.0 | 9496.0 | 170.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.075,05 | 3.0 | 10152.0 | 199.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 67.397,64 | 3.0 | 6825.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.953,85 | 3.0 | 9400.0 | 273.0 | 30.Sept.2028 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 65.686,51 | 3.0 | 660.0 | 1841.0 | 24.Nov.2045 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 65.389,84 | 3.0 | 9998.0 | 174.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.274,24 | 3.0 | 10059.0 | 111.0 | 31.Jan.2027 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 64.937,39 | 3.0 | 1295.0 | 183.0 | 25.Okt.2027 | 289.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.895,98 | 3.0 | 10463.0 | 484.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.749,05 | 3.0 | 9680.0 | 1179.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 64.598,30 | 3.0 | 9113.0 | 1188.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.158,55 | 3.0 | 9856.0 | 234.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.944,20 | 3.0 | 9959.0 | 403.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.642,60 | 3.0 | 9488.0 | 234.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.686,62 | 3.0 | 10141.0 | 291.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 61.312,83 | 2.0 | 6353.0 | 1281.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.821,19 | 2.0 | 10202.0 | 542.0 | 29.Feb.2032 | 413.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 60.460,05 | 2.0 | 1514.0 | 887.0 | 15.Nov.2035 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 60.245,04 | 2.0 | 9967.0 | 262.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.001,35 | 2.0 | 10085.0 | 215.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.883,60 | 2.0 | 9452.0 | 248.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 59.466,24 | 2.0 | 10408.0 | 1224.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 59.164,68 | 2.0 | 8436.0 | 1205.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.047,21 | 2.0 | 9495.0 | 217.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.770,42 | 2.0 | 9470.0 | 242.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 57.415,05 | 2.0 | 7445.0 | 1228.0 | 15.Mai2041 | 225.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 57.229,67 | 2.0 | 11649.0 | 199.0 | 16.Dez.2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 56.456,72 | 2.0 | 5369.0 | 1784.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 56.086,26 | 2.0 | 10241.0 | 1225.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.817,73 | 2.0 | 9435.0 | 211.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.616,92 | 2.0 | 9414.0 | 281.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.544,96 | 2.0 | 10099.0 | 190.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 55.221,81 | 2.0 | 6567.0 | 1277.0 | 15.Nov.2040 | 138.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.529,85 | 2.0 | 11853.0 | 640.0 | 02.März2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 54.205,65 | 2.0 | 7728.0 | 1464.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 53.757,59 | 2.0 | 9092.0 | 1210.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.577,45 | 2.0 | 10793.0 | 449.0 | 15.Feb.2031 | 538.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.590,01 | 2.0 | 9541.0 | 154.0 | 30.Juni2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.523,80 | 2.0 | 4324.0 | 2641.0 | 22.Okt.2073 | 113.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 52.444,76 | 2.0 | 11114.0 | 1272.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 52.191,75 | 2.0 | 7269.0 | 1462.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.500,25 | 2.0 | 10132.0 | 152.0 | 15.Juli2027 | 438.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 50.948,59 | 2.0 | 10190.0 | 524.0 | 24.März2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 50.697,88 | 2.0 | 9806.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 49.523,66 | 2.0 | 6202.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 48.779,63 | 2.0 | 7653.0 | 1416.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.668,31 | 2.0 | 10215.0 | 495.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.055,70 | 2.0 | 9754.0 | 105.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 46.473,09 | 2.0 | 7863.0 | 1280.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.229,20 | 2.0 | 9976.0 | 170.0 | 15.Sept.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.490,07 | 2.0 | 11064.0 | 390.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 45.008,97 | 2.0 | 8555.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 44.049,59 | 2.0 | 8702.0 | 1245.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.794,62 | 2.0 | 10124.0 | 131.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.600,97 | 2.0 | 7634.0 | 1439.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 43.439,27 | 2.0 | 7531.0 | 1472.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.002,65 | 2.0 | 10340.0 | 531.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 42.863,49 | 2.0 | 7780.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.783,59 | 2.0 | 7197.0 | 561.0 | 01.März2032 | 300.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.513,03 | 2.0 | 1209.0 | 748.0 | 07.März2034 | 202.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.009,06 | 2.0 | 7729.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 41.922,89 | 2.0 | 8045.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.354,42 | 2.0 | 10225.0 | 254.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.790,37 | 2.0 | 10279.0 | 485.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.705,37 | 2.0 | 10084.0 | 123.0 | 15.März2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 40.591,30 | 2.0 | 5033.0 | 1820.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.470,75 | 2.0 | 10020.0 | 508.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.930,77 | 2.0 | 9961.0 | 1025.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.840,05 | 2.0 | 7572.0 | 1454.0 | 15.Feb.2048 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 39.846,45 | 2.0 | 571.0 | 2785.0 | 23.Juni2071 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.768,34 | 2.0 | 10044.0 | 107.0 | 15.Jan.2027 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.704,32 | 2.0 | 994.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.602,35 | 2.0 | 10280.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 39.207,60 | 2.0 | 7186.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.201,29 | 2.0 | 11662.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.119,35 | 2.0 | 10125.0 | 239.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 38.949,65 | 2.0 | 8194.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 37.905,46 | 2.0 | 1067.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.893,56 | 2.0 | 7075.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 37.844,13 | 2.0 | 6691.0 | 1481.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.161,86 | 1.0 | 10216.0 | 425.0 | 31.Aug.2030 | 413.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.097,21 | 1.0 | 12490.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.053,71 | 1.0 | 9951.0 | 517.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.982,50 | 1.0 | 7619.0 | 1368.0 | 15.Aug.2045 | 288.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.875,85 | 1.0 | 10008.0 | 14.0 | nan | 371.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.741,03 | 1.0 | 10047.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.433,61 | 1.0 | 10002.0 | 204.0 | 31.Jan.2028 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.393,46 | 1.0 | 1561.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.362,43 | 1.0 | 10279.0 | 462.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 36.110,53 | 1.0 | 9998.0 | 445.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 36.112,72 | 1.0 | 9739.0 | 1079.0 | 15.Nov.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.029,07 | 1.0 | 10552.0 | 434.0 | 31.Okt.2030 | 488.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.885,11 | 1.0 | 5763.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.638,98 | 1.0 | 11694.0 | 221.0 | 19.März2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.621,27 | 1.0 | 10109.0 | 351.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 35.420,92 | 1.0 | 8747.0 | 1224.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.665,38 | 1.0 | 10463.0 | 475.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.649,92 | 1.0 | 10155.0 | 358.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.598,76 | 1.0 | 7848.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 34.529,26 | 1.0 | 9844.0 | 1096.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.382,73 | 1.0 | 10109.0 | 367.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.976,89 | 1.0 | 10160.0 | 457.0 | 31.Jan.2031 | 400.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.617,28 | 1.0 | 1116.0 | 924.0 | 04.März2036 | 159.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 32.508,74 | 1.0 | 7055.0 | 1452.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.482,62 | 1.0 | 9795.0 | 121.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 32.145,77 | 1.0 | 9998.0 | 270.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.902,96 | 1.0 | 10219.0 | 472.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.870,96 | 1.0 | 8370.0 | 1286.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.666,36 | 1.0 | 10357.0 | 114.0 | 15.Feb.2027 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 31.477,53 | 1.0 | 10466.0 | 272.0 | 15.Nov.2028 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.938,69 | 1.0 | 4905.0 | 1854.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.562,09 | 1.0 | 10064.0 | 115.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.456,17 | 1.0 | 10114.0 | 182.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.738,40 | 1.0 | 10119.0 | 573.0 | 31.Juli2032 | 400.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.686,80 | 1.0 | 6597.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.577,21 | 1.0 | 8150.0 | 1223.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 28.591,39 | 1.0 | 9111.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.644,84 | 1.0 | 6423.0 | 1268.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.652,68 | 1.0 | 8364.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 27.129,66 | 1.0 | 6392.0 | 1605.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 24.685,87 | 1.0 | 7247.0 | 1485.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.226,09 | 1.0 | 10030.0 | 220.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.182,04 | 1.0 | 10073.0 | 190.0 | 30.Nov.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.788,75 | 1.0 | 10205.0 | 1016.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.713,98 | 1.0 | 9807.0 | 104.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.575,11 | 1.0 | 8036.0 | 1304.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 23.468,19 | 1.0 | 7808.0 | 1358.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.725,49 | 1.0 | 8323.0 | 1192.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.607,17 | 1.0 | 10112.0 | 369.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.575,70 | 1.0 | 7511.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 22.092,73 | 1.0 | 10863.0 | 327.0 | 15.Aug.2029 | 613.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.004,92 | 1.0 | 9061.0 | 1367.0 | 25.Mai2042 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 21.982,39 | 1.0 | 9958.0 | 601.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.812,74 | 1.0 | 9894.0 | 1005.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.772,39 | 1.0 | 7761.0 | 1379.0 | 15.Nov.2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 20.954,81 | 1.0 | 10477.0 | 435.0 | 28.Apr.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.583,99 | 1.0 | 9348.0 | 376.0 | 15.Nov.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.584,04 | 1.0 | 12833.0 | 1396.0 | 28.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.275,10 | 1.0 | 9627.0 | 130.0 | 31.März2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.632,69 | 1.0 | 13257.0 | 618.0 | 07.März2033 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.443,25 | 1.0 | 1223.0 | 581.0 | 02.März2032 | 189.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.924,61 | 1.0 | 10409.0 | 805.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.402,72 | 1.0 | 10117.0 | 996.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.513,72 | 1.0 | 7754.0 | 142.0 | 01.Juni2027 | 800.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.655,20 | 1.0 | 1285.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.414,14 | 1.0 | 10273.0 | 943.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.237,33 | 1.0 | 8880.0 | 1239.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.916,71 | 1.0 | 9919.0 | 1049.0 | 15.Mai2040 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.770,74 | 1.0 | 1267.0 | 433.0 | 16.Juli2030 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.378,18 | 0.0 | 10184.0 | 925.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.100,07 | 0.0 | 9203.0 | 1016.0 | 15.Feb.2039 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.141,07 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.086,03 | 0.0 | 7845.0 | 1226.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.817,05 | 0.0 | 10792.0 | 872.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.680,37 | 0.0 | 10523.0 | 290.0 | 15.Feb.2029 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.666,75 | 0.0 | 10502.0 | 247.0 | 15.Aug.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.644,46 | 0.0 | 10454.0 | 159.0 | 15.Aug.2027 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.569,84 | 0.0 | 10570.0 | 857.0 | 15.Feb.2037 | 475.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.791,37 | 0.0 | 9739.0 | 670.0 | 14.Sept.2032 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.549,20 | 0.0 | 11289.0 | 336.0 | 25.Mai2029 | 138.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 817,95 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -927,11 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
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